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Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+2.09%
3 Year Est. Return
+37.36%
5 Year Est. Return
+56.79%
10 Year Est. Return
+256.01%
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
-$192M
Cap. Flow %
-1.88%
Top 10 Hldgs %
73.86%
Holding
862
New
46
Increased
425
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
726
Keurig Dr Pepper
KDP
$42.1B
$240K ﹤0.01%
9,100
-3,819
-30% -$107K
PR
727
Permian Resources
PR
$16.9B
$240K ﹤0.01%
11,234
+357
+3% +$6.16K
EQNR icon
728
Equinor
EQNR
$88.8B
$238K ﹤0.01%
+5,637
New +$170K
SIG icon
729
Signet Jewelers
SIG
$3.56B
$238K ﹤0.01%
2,810
-2
-0.1% -$182
SAIA icon
730
Saia
SAIA
$11.6B
$237K ﹤0.01%
676
-21
-3% -$7.66K
RFV icon
731
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$237K ﹤0.01%
1,825
– –
ACGL icon
732
Arch Capital
ACGL
$35.4B
$237K ﹤0.01%
2,464
+73
+3% +$6.99K
PNW icon
733
Pinnacle West Capital
PNW
$13.1B
$235K ﹤0.01%
2,335
+76
+3% +$7.33K
TDS icon
734
Telephone and Data Systems
TDS
$3.91B
$233K ﹤0.01%
5,534
+32
+0.6% +$1.41K
CE icon
735
Celanese
CE
$5.01B
$233K ﹤0.01%
+3,538
New +$185K
EXR icon
736
Extra Space Storage
EXR
$31.3B
$231K ﹤0.01%
+1,765
New +$249K
BILI icon
737
Bilibili
BILI
$7.55B
$231K ﹤0.01%
10,253
– –
ALGN icon
738
Align Technology
ALGN
$12.7B
$231K ﹤0.01%
1,347
+54
+4% +$9.46K
APAM icon
739
Artisan Partners
APAM
$2.73B
$230K ﹤0.01%
6,334
-498
-7% -$20.4K
CWEN icon
740
Clearway Energy Class C
CWEN
$5.2B
$230K ﹤0.01%
+5,859
New +$219K
NWSA icon
741
News Corp Class A
NWSA
$15.4B
$230K ﹤0.01%
9,231
+350
+4% +$8.68K
DDOG icon
742
Datadog
DDOG
$92.1B
$227K ﹤0.01%
+1,927
New +$238K
TSN icon
743
Tyson Foods
TSN
$20.3B
$226K ﹤0.01%
3,533
-345
-9% -$21.4K
CSL icon
744
Carlisle Companies
CSL
$14B
$225K ﹤0.01%
674
+39
+6% +$14.2K
PBF icon
745
PBF Energy
PBF
$7.42B
$224K ﹤0.01%
+4,700
New +$176K
HEI icon
746
HEICO Corp
HEI
$47.9B
$222K ﹤0.01%
+810
New +$261K
EMXC icon
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$222K ﹤0.01%
2,817
-243
-8% -$19.5K
TYL icon
748
Tyler Technologies
TYL
$13.1B
$221K ﹤0.01%
645
+196
+44% +$73K
MIDD icon
749
Middleby
MIDD
$6.02B
$219K ﹤0.01%
1,654
-16
-1% -$2.43K
RY icon
750
Royal Bank of Canada
RY
$299B
$219K ﹤0.01%
1,355
– –
28 29
30
31 32

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ACA
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IIM
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GI
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RA
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OIA
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BEI
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Greenleaf Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Greenleaf Trust held 862 positions worth $10.2B, down 6.7% from $10.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenleaf Trust's Q1 2026 filing shows 46 new, 425 increased, 285 reduced and 58 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 67,543 shares worth $7.46M. The largest sale was Stryker, an estimated $225M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 67,543 shares worth $7.46M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $74.5M increase.
  • Greenleaf Trust's biggest Q1 2026 reduction was Stryker, cutting an estimated $225M.
  • Greenleaf Trust fully exited AstraZeneca in Q1 2026, selling an estimated $2.37M.
  • Greenleaf Trust's ten largest holdings make up 74% of its $10.2B portfolio in Q1 2026.
  • Greenleaf Trust opened 46 new positions and closed 58 in Q1 2026.
  • Greenleaf Trust's portfolio value fell 6.7% quarter-over-quarter to $10.2B.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.